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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-RASULPURA |
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| Opening Balance | 4,02,953.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,052.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| May, 2020 | 5,378.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 1,36,279.00 | 0.00 | 0.00 | 32,120.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,237.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2020 | 6,200.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| October, 2020 | 3,10,576.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| December, 2020 | 860.00 | 0.00 | 0.00 | 32,373.00 | 0.00 |
| Januaury, 2021 | 7,770.00 | 0.00 | 0.00 | 5,687.70 | 0.00 |
| February, 2021 | 1,075.00 | 0.00 | 0.00 | 9,341.36 | 0.00 |
| March, 2021 | 66,080.00 | 0.00 | 0.00 | 31,723.00 | 0.00 |
| Total | 5,39,270.00 | 0.00 | 0.00 | 4,40,800.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |